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A2Z INFRA ENGINEERING
Cashflow Statement

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A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10 Cr₹-4.59 Cr₹-106 Cr₹-177 Cr₹-77 Cr
Adjustment ₹8.02 Cr₹21 Cr₹136 Cr₹201 Cr₹110 Cr
Changes In working Capital ₹37 Cr₹75 Cr₹27 Cr₹14 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹91 Cr₹57 Cr₹39 Cr₹-15 Cr
Cash Flow from Operating Activities ₹54 Cr₹95 Cr₹55 Cr₹38 Cr₹-6.97 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-11 Cr₹-7.01 Cr₹25 Cr₹11 Cr
Cash Flow from Financing Activities ₹-39 Cr₹-94 Cr₹-47 Cr₹-68 Cr₹-0.58 Cr
Net Cash Inflow / Outflow ₹2.55 Cr₹-9.20 Cr₹1.52 Cr₹-4.80 Cr₹3.53 Cr
Opening Cash & Cash Equivalents ₹1.44 Cr₹11 Cr₹9.12 Cr₹14 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.99 Cr₹1.44 Cr₹11 Cr₹9.12 Cr₹14 Cr

Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING ₹247.6 Cr -4.2% -17.9% -39.2% Stock Analytics
LARSEN & TOUBRO ₹560,439.0 Cr -0.4% 0.9% 5.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,533.0 Cr 1.9% NA -34.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,802.2 Cr -2.3% -6.5% -29.8% Stock Analytics
KEC INTERNATIONAL ₹18,964.1 Cr 1% 1.7% -39.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,997.9 Cr -4.7% -4.5% -29.7% Stock Analytics


A2Z INFRA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
A2Z INFRA ENGINEERING

-4.2%

-17.9%

-39.2%

SENSEX

-0.4%

-0.3%

3.9%


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